The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO Commodity Strategy Act Exc-Trd Fd CMDT
Morningstar’s Analysis CMDT
Will CMDT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Cayman Commodity Fund Cmdt Ltd | 17.33 | 49.6 Mil | — |
PIMCO Enhanced Short Maturity Active ETF | 6.25 | 17.9 Mil | — |
Offset: Derivative | 4.91 | 14.0 Mil | Cash and Equivalents |
U S Treasury Repo | 1.57 | 4.5 Mil | Cash and Equivalents |
Sumitomo Mitsui Financial Group Inc. 6.6284% | 1.24 | 3.6 Mil | Corporate |
U S Treasury Repo | 1.22 | 3.5 Mil | Cash and Equivalents |
HSBC Holdings PLC 4.292% | 1.03 | 2.9 Mil | Corporate |
Morgan Stanley 2.188% | 1.01 | 2.9 Mil | Corporate |
Southwest Airlines Co. 5.25% | 0.98 | 2.8 Mil | Corporate |
Credit Agricole S.A. London Branch 3.25% | 0.97 | 2.8 Mil | Corporate |